KEYBANK NATIONAL ASSOCIATION/OH – Starbucks Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$30.29M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -19.04K shares | 1.37M | $84.26 | 359.57K |
| Q2 2022 | share | Decrease | -8.54% | -35.34K shares | -8.73M | $76.39 | 378.62K |
| Q1 2022 | share | Decrease | -0.17% | -719 shares | -10.84M | $90.97 | 413.96K |
| Q4 2021 | share | Increase | +0.83% | 3.43K shares | 3.14M | $116.24 | 414.68K |
| Q3 2021 | share | Increase | +2.45% | 9.84K shares | 484K | $109.83 | 411.25K |
| Q2 2021 | share | Decrease | -1.13% | -4.57K shares | 521K | $110.9 | 401.40K |
| Q1 2021 | share | Decrease | -0.11% | -452 shares | 882K | $107.94 | 405.97K |
| Q4 2020 | share | Decrease | -3.58% | -15.07K shares | 7.26M | $105.22 | 406.42K |
| Q3 2020 | share | Decrease | -1.28% | -5.45K shares | 4.79M | $84.11 | 421.50K |
| Q2 2020 | share | Decrease | -1.70% | -7.36K shares | 2.86M | $71.65 | 426.95K |
| Q1 2020 | share | Increase | +1.41% | 6.05K shares | -9.1M | $63.66 | 434.31K |
| Q4 2019 | share | Decrease | -1.04% | -4.51K shares | -613K | $84.74 | 428.26K |
| Q3 2019 | share | Decrease | -5.25% | -23.97K shares | -23K | $84.81 | 432.77K |
| Q2 2019 | share | Decrease | -6.63% | -32.43K shares | 1.92M | $80.1 | 456.74K |
| Q1 2019 | share | Decrease | -11.69% | -64.76K shares | 692K | $70.71 | 489.18K |
| Q4 2018 | share | Decrease | -11.10% | -69.13K shares | 258K | $60.94 | 553.94K |
| Q3 2018 | share | Decrease | -22.34% | -179.26K shares | -3.77M | $53.49 | 623.08K |
| Q2 2018 | share | Decrease | -18.55% | -182.76K shares | -17.83M | $45.66 | 802.34K |
| Q1 2018 | share | Decrease | -3.52% | -35.99K shares | -1.61M | $53.82 | 985.10K |
| Q4 2017 | share | Decrease | -4.96% | -53.29K shares | 936K | $53.1 | 1.02M |
| Q3 2017 | share | Decrease | -4.75% | -53.55K shares | -8.06M | $49.4 | 1.07M |
| Q2 2017 | share | Decrease | -0.28% | -3.17K shares | -276K | $53.39 | 1.12M |
| Q1 2017 | share | Decrease | -1.25% | -14.30K shares | 2.45M | $53.24 | 1.13M |
| Q4 2016 | share | Increase | +0.79% | 8.96K shares | 2.06M | $50.4 | 1.14M |
| Q3 2016 | share | Increase | +0.80% | 9.05K shares | -2.86M | $48.92 | 1.13M |
| Q2 2016 | share | Decrease | -0.93% | -10.54K shares | -3.53M | $51.43 | 1.12M |
| Q1 2016 | share | Decrease | -0.08% | -918 shares | -431K | $53.56 | 1.13M |